MLPDX | MLPRX | MLPDX / MLPRX | |
Total Expense Ratio | 6.56 | 7.31 | 90% |
Annual Report Gross Expense Ratio | 6.56 | 7.31 | 90% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 10.786 | 10.685 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 4.17B | 100% |
Annual Yield % from dividends | 6.65 | 8.31 | 80% |
Returns for 1 year | 20.24 | 19.38 | 104% |
Returns for 3 years | 78.61 | 74.85 | 105% |
Returns for 5 years | 504.66 | 482.28 | 105% |
Returns for 10 years | 71.59 | 59.23 | 121% |